Dark
Light
System
Institutional Investment Manager
Westchester Capital Management, Inc.
Westchester Capital Management, Inc. (CIK: 0001390063) incorporated in Nebraska, located at 801 N. 96th Street, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001144204-16-080094) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 206,877 11,478 5.67%
2 GENERAL ELECTRIC CO 336,697 10,488 5.18%
3 INTEL CORP 275,639 9,496 4.69%
4 ABBVIE INC 154,728 9,166 4.52%
5 BECTON DICKINSON & CO 58,513 9,016 4.45%
6 CVS HEALTH CORP 90,252 8,824 4.36%
7 ALLERGAN PLC 27,875 8,711 4.30%
8 SPDR SER TR 116,650 8,582 4.24%
9 WASTE MGMT INC DEL 154,300 8,235 4.06%
10 BANK NEW YORK MELLON CORP 196,647 8,106 4.00%
11 APPLE INC 76,872 8,092 3.99%
12 E M C CORP MASS COM 312,550 8,026 3.96%
13 CISCO SYS INC 285,229 7,745 3.82%
14 MCDONALDS CORP 62,388 7,371 3.64%
15 PROCTER AND GAMBLE CO 91,300 7,250 3.58%
16 JOHNSON & JOHNSON 70,069 7,197 3.55%
17 VALERO ENERGY CORP NEW 95,863 6,778 3.35%
18 BP PLC 211,817 6,621 3.27%
19 CATERPILLAR INC 94,809 6,443 3.18%
20 ZIMMER BIOMET HLDGS INC 61,038 6,262 3.09%
21 WAL-MART STORES INC 101,236 6,206 3.06%
22 PFIZER INC 185,899 6,001 2.96%
23 BERKSHIRE HATHAWAY INC DEL 43,204 5,705 2.82%
24 HONDA MOTOR LTD 159,977 5,108 2.52%
25 DEVON ENERGY CORP NEW 158,620 5,076 2.51%
26 CHICAGO BRIDGE & IRON CO N V 111,375 4,343 2.14%
27 MATTEL INC 110,000 2,989 1.48%
28 SPDR S&P 500 ETF TR 14,175 2,890 1.43%
29 CHEVRON CORP NEW 1,152 104 0.05%
30 EXXON MOBIL CORP 1,156 90 0.04%
31 COCA COLA CO 2,004 86 0.04%
32 ALPHABET INC 46 36 0.02%
33 AMERICAN EXPRESS CO 500 35 0.02%
34 ALPHABET INC 46 35 0.02%